Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/5 | 146,660 | 04/01/2020 | FFC/2019-20/P/4 | 500,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/6 | 22,006 | 04/01/2020 | SFCC/2019-20/P/2 | 99,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/7 | 29,583 | 04/01/2020 | SFCC/2019-20/P/3 | 10,500 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 109,442 | 06/01/2020 | OWN/2019-20/P/4 | 35,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/8 | 55,269 | 30/01/2020 | SFCC/2019-20/P/4 | 128,675 | |||||||||
20/01/2020 | SFCC/2019-20/R/10 | 11,023 | 30/01/2020 | SFCC/2019-20/P/5 | 94,695 | |||||||||
20/01/2020 | SFCC/2019-20/R/9 | 14,755 | ||||||||||||
30/01/2020 | OWN/2019-20/R/8 | 15,000 | ||||||||||||
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